Reckitt Benckiser Treas. Serv. 3,875%
EO-Medium-Term Nts 2023(23/33)
ISIN: XS2681384041WKN: A3LM54Währung: EUR
101,22 %
+0,53 %
+0,53
Börse:
Stand:
13:13
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|---|---|---|---|---|
| Düsseldorf | 101,16% | 09:14 | ||
| München | 101,24% | 12:40 | ||
| L&S | 101,22% | 13:13 | ||
| Quotrix | 101,30% | 07:27 | ||
| Stuttgart | 101,28% | 11:00 | ||
| Frankfurt | 100,83% | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | -0,23 | -1,97 | -1,00 | ||
| Volatilität [%] | 5,447 | 5,325 | 5,290 | 4,362 | ||
| Sharpe-Ratio | 2,630 | -2,213 | -1,348 | -0,7917 | ||
| Hoch | 101,30 | 101,95 | 103,97 | 104,91 | ||
| Tief | 100,27 | 100,27 | 98,52 | 98,52 | ||
| Hist. Kurs | 100,43 | 101,49 | 103,29 | 102,28 | ||
| ∅-Preis | 100,54 | 100,93 | 102,06 | 102,72 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2487 | -1,202 | -3,943 | -4,715 | ||
| Max. Verlustperiode (Handelstage) | 1 | 20 | 58 | 138 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 86 | 204 |
Quotes
- Geld (13:13)101,22
- Brief (13:13)101,51
- Spread (in %)0,2900 (0,29 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,69
- Tageshoch101,30
- Tagestief100,69
- Kurs (13:13)101,22
Kursdaten Vortag
- Vortag-Eröffnung100,81
- Vortag-Hoch101,12
- Vortag-Tief100,69
- Vortag-Schlusskurs100,69
Stammdaten
- WertpapiertypAnleihe
- ISINXS2681384041
- WKNA3LM54
- EmittentReckitt Benckiser Treasury Services PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,875
- Zinstermin14.9.
- Emissionsdatum14.09.2023
- Fälligkeit14.09.2033
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